AC

Armistice Capital Portfolio holdings

AUM $2.64B
1-Year Est. Return 0.99%
This Quarter Est. Return
1 Year Est. Return
+0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$70.6M
3
+$62.1M
4
TJX icon
TJX Companies
TJX
+$52.9M
5
CROX icon
Crocs
CROX
+$50.8M

Top Sells

1
+$67.4M
2
+$66.9M
3
+$60.4M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$58.3M
5
ROST icon
Ross Stores
ROST
+$42.3M

Sector Composition

1 Healthcare 63.39%
2 Consumer Discretionary 11.67%
3 Consumer Staples 10.8%
4 Technology 8.86%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.02%
+3,335
127
$820K 0.01%
128,000
+3,000
128
$616K 0.01%
+545,000
129
$602K 0.01%
8,996
-36,699
130
$448K 0.01%
448,000
131
$388K 0.01%
+425,000
132
$375K 0.01%
24,100
133
$370K 0.01%
1,000,000
134
$369K 0.01%
7,229
135
$300K ﹤0.01%
28,571
136
$291K ﹤0.01%
+410,000
137
$280K ﹤0.01%
904,000
138
$270K ﹤0.01%
1,285,715
139
$264K ﹤0.01%
600,000
140
$250K ﹤0.01%
500,000
141
$140K ﹤0.01%
325,000
142
$114K ﹤0.01%
200,000
143
$42K ﹤0.01%
50,000
144
– –
-1,291,000
145
– –
-70,000
146
– –
-230,000
147
– –
-100,000
148
– –
-324,182
149
– –
-212,000
150
– –
-212,994
4 5
6
7 8